Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
Intuitive Surgical
ISRG
|
$233M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $701M | 0.25% | 4,198,635 -47,666 | -1% | -$7.95M |
|
77
Parker-Hannifin
PH
$96.2B
| $700M | 0.25% | 3,506,648 +244,274 | +7% | +$48.8M |
|
78
Morgan Stanley
MS
$240B
| $698M | 0.25% | 13,300,125 +322,140 | +2% | +$16.9M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $693M | 0.25% | 29,639,822 +2,500,000 | +9% | +$58.5M |
|
80
Netflix
NFLX
$513B
| $691M | 0.25% | 3,597,610 +25,978 | +0.7% | +$4.99M |
|
81
Biogen
BIIB
$19.4B
| $690M | 0.25% | 2,165,734 +146,536 | +7% | +$46.7M |
|
82
Kraft Heinz
KHC
$33.1B
| $675M | 0.24% | 8,683,869 -987,533 | -10% | -$76.8M |
|
83
Eaton
ETN
$136B
| $671M | 0.24% | 8,492,409 -158,735 | -2% | -$12.5M |
|
84
Salesforce
CRM
$245B
| $655M | 0.23% | 6,411,557 | – | – |
|
85
ConocoPhillips
COP
$124B
| $653M | 0.23% | 11,900,372 -143,355 | -1% | -$7.87M |
|
|
86
Alibaba
BABA
$322B
| $648M | 0.23% | 3,756,600 +2,714,249 | +260% | +$468M |
|
87
Lear
LEA
$5.85B
| $647M | 0.23% | 3,663,527 +460,000 | +14% | +$81.3M |
|
88
PNC Financial Services
PNC
$81.7B
| $644M | 0.23% | 4,464,362 +233,183 | +6% | +$33.6M |
|
89
United Parcel Service
UPS
$74.1B
| $644M | 0.23% | 5,402,603 +126,691 | +2% | +$15.1M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $642M | 0.23% | 8,839,654 | – | – |
|
91
Goldman Sachs
GS
$226B
| $642M | 0.23% | 2,518,695 -107,060 | -4% | -$27.3M |
|
92
Danaher
DHR
$147B
| $641M | 0.23% | 6,906,545 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $637M | 0.23% | 14,888,372 -1,157,065 | -7% | -$49.5M |
|
94
Enbridge
ENB
$105B
| $627M | 0.22% | 15,985,266 +305,377 | +2% | +$12M |
|
95
Prudential Financial
PRU
$38.6B
| $620M | 0.22% | 5,388,970 -645,782 | -11% | -$74.3M |
|
96
Charter Communications
CHTR
$36.3B
| $616M | 0.22% | 1,834,459 -634,488 | -26% | -$213M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $616M | 0.22% | 3,415,687 | – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $616M | 0.22% | 8,161,189 | – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $611M | 0.22% | 6,684,732 +75,082 | +1% | +$6.87M |
|
100
Suncor Energy
SU
$50.1B
| $590M | 0.21% | 16,012,461 +335,806 | +2% | +$12.4M |
|